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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:146.82p Buy:146.82p Change: 0.05p (0.03%)
Prices as at 25 July 2025
Sell:146.82p
Buy:146.82p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:146.82p
Buy:146.82p
Change: 0.05p (0.03%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 29.56%
Investment Trust 23.66%
UK Equities 16.02%
International Bonds 12.30%
UK Corporate Bonds 9.73%
Cash and Equiv. 3.55%
Property 3.27%
1.04%
Other 0.57%
Alternative Trading Strategies 0.28%
Mutual Funds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.53%
Investment Trust 22.69%
UK Equities 16.02%
International Bonds 12.30%
UK Corporate Bonds 9.73%
Cash and Equiv. 3.55%
Property 3.27%
1.04%
Other 0.57%
Alternative Trading Strategies 0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 3.33%
2 Norwegian Government 3.0 15/08/2033 2.89%
3 International Bank for Reconstruction & Development 6.750 13/07/2029 2.87%
4 US Treasury Inflation Linked Index Bond 0.125 15/07/2031 2.61%
5 3i Group Plc 5.75 03/12/2032 2.45%
6 BURFORD CAPITAL LIMITED 2.39%
7 International Bank for Reconstruction & Development 9.5 09/02/2029 1.80%
8 Lloyds Bank Plc 6.5 17/09/2040 1.76%
9 Barclays Bank Plc Preference Share Linked Notes FTSE 100 22/10/2027 1.58%
10 LONDONMETRIC PROPERTY 1.46%

IA sector allocation

Asset Allocation
Non-mutual 87.98%
Mixed Asset-Flexible 5.72%
Cash 3.33%
Global Bonds 2.97%
Not Classified 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 3.33% 001 Equity Investment Instruments
2 Norwegian Government 3.0 15/08/2033 2.89% NOR Bonds
3 International Bank for Reconstruction & Development 6.750 13/07/2029 2.87% 001 Bonds
4 US Treasury Inflation Linked Index Bond 0.125 15/07/2031 2.61% USA Bonds
5 BH MACRO LIMITED 2.53% 001 Equity Investment Instruments
6 3i Group Plc 5.75 03/12/2032 2.45% GBR Bonds
7 BIOPHARMA CREDIT 2.40% 001 Equity Investment Instruments
8 BURFORD CAPITAL LIMITED 2.39% DEU Investment Banking & Brokerage Services
9 3I INFRASTRUCTURE 2.01% 001 Equity Investment Instruments
10 International Bank for Reconstruction & Development 9.5 09/02/2029 1.80% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now